Reitz Capital Advisors LLC 13F Holdings · last filed Q1 2024
Reitz Capital Advisors LLC reported 22 securities worth $55.57M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: SCHD (24.50%), JEPQ (21.39%), BND (11.72%). Among its top 25 positions this quarter: 2 new, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $13.6M | 24.50% | 178,805 | Hold |
| 2 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.9M | 21.39% | 216,173 | Hold |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.5M | 11.72% | 88,532 | Hold |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.8M | 8.58% | 57,457 | Hold |
| 5 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.3M | 7.73% | 86,027 | Hold |
| 6 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.2M | 3.98% | 70,883 | Hold |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2.0M | 3.68% | 20,705 | Hold |
| 8 | COWZ | PACER US CASH COWS 100 ETF | $2.0M | 3.64% | 38,885 | Hold |
| 9 | CALF | PACER FDS TR | $1.4M | 2.52% | 28,529 | New |
| 10 | AAPL | APPLE INC COM | $1.3M | 2.33% | 6,723 | Hold |
| 11 | NEM | NEWMONT CORP COM | $1.2M | 2.10% | 28,174 | Hold |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $845,996 | 1.52% | 16,769 | New |
| 13 | FEN | FIRST TR ENERGY INCOME & GROWT COM | $639,915 | 1.15% | 44,193 | Hold |
| 14 | MSFT | MICROSOFT CORP COM | $623,474 | 1.12% | 1,658 | Hold |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | $438,136 | 0.79% | 5,817 | Hold |
| 16 | BP | BP PLC SPONSORED ADR | $415,773 | 0.75% | 11,745 | Hold |
| 17 | DOW | DOW INC COM | $366,962 | 0.66% | 6,692 | Hold |
| 18 | SCHW | SCHWAB CHARLES CORP COM | $306,917 | 0.55% | 4,461 | Hold |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $250,106 | 0.45% | 12,912 | Hold |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | $246,747 | 0.44% | 6,545 | Hold |
| 21 | APO | APOLLO GLOBAL MGMT INC COM | $218,065 | 0.39% | 2,340 | Hold |
| 22 | ZOMDF | ZOMEDICA CORP COM | $4,605 | 0.01% | 23,000 | Hold |
| 23 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | 0.00% | 0 | Exited |
| 24 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | 0.00% | 0 | Exited |
| 25 | KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR